PARKER-HANNIFIN CORPORATION Supplier Finance Program Obligation Decrease Settlement
PARKER-HANNIFIN CORPORATION (PH) reported Supplier Finance Program Obligation Decrease Settlement of $651.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-21
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $190.00M, a 55.74% increase year-over-year.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $163.00M, a 49.54% increase year-over-year.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $151.00M, a 39.81% increase year-over-year.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $147.00M, a 37.38% increase year-over-year.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for fiscal 2026 was $651.00M, a 45.96% increase from fiscal 2025.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for fiscal 2025 was $446.00M, a 34.74% increase from fiscal 2024.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for fiscal 2024 was $331.00M, a 16.55% increase from fiscal 2023.
- PARKER-HANNIFIN CORPORATION supplier finance program obligation decrease settlement for fiscal 2023 was $284.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $353.00M derived: sum of 2 quarters · filed 2026-08-21 | $504.00M derived: sum of 3 quarters · filed 2026-08-21 | $651.00M 10-K · filed 2026-08-21 |
| 2026-03-31 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $314.00M derived: sum of 2 quarters · filed 2026-05-01 | $461.00M 10-Q · filed 2026-05-01 | $583.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $298.00M 10-Q · filed 2026-01-30 | $420.00M derived: sum of 3 quarters · filed 2026-08-21 | $529.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | $147.00M 10-Q · filed 2025-11-07 | $269.00M derived: sum of 2 quarters · filed 2026-08-21 | $378.00M derived: sum of 3 quarters · filed 2026-08-21 | $486.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $231.00M derived: sum of 2 quarters · filed 2026-08-21 | $339.00M derived: sum of 3 quarters · filed 2026-08-21 | $446.00M 10-K · filed 2026-08-21 |
| 2025-03-31 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $217.00M derived: sum of 2 quarters · filed 2026-05-01 | $324.00M 10-Q · filed 2026-05-01 | $434.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $215.00M 10-Q · filed 2026-01-30 | $325.00M derived: sum of 3 quarters · filed 2026-01-30 | $406.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | $107.00M 10-Q · filed 2025-11-07 | $217.00M derived: sum of 2 quarters · filed 2025-11-07 | $298.00M derived: sum of 3 quarters · filed 2025-11-07 | $366.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $191.00M derived: sum of 2 quarters · filed 2025-08-22 | $259.00M derived: sum of 3 quarters · filed 2025-08-22 | $331.00M 10-K · filed 2025-08-22 |
| 2024-03-31 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $149.00M derived: sum of 2 quarters · filed 2025-05-06 | $221.00M 10-Q · filed 2025-05-06 | $321.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $140.00M 10-Q · filed 2025-01-31 | $240.00M derived: sum of 3 quarters · filed 2025-01-31 | $315.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-09-30 | $72.00M 10-Q · filed 2024-11-05 | $172.00M derived: sum of 2 quarters · filed 2024-11-05 | $247.00M derived: sum of 3 quarters · filed 2024-11-05 | $319.00M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $175.00M derived: sum of 2 quarters · filed 2024-08-22 | $247.00M derived: sum of 3 quarters · filed 2024-08-22 | $284.00M 10-K · filed 2024-08-22 |
| 2023-03-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $147.00M derived: sum of 2 quarters · filed 2024-05-03 | $184.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $109.00M 10-Q · filed 2024-02-06 | ||
| 2022-09-30 | $37.00M 10-Q · filed 2023-11-07 |
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